Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TYL | TYLER TECHNOLOGIES INC | Technology | 857,041.0 | $293.4M | 0.04% | +219K | +34.3% | $342.38 | -7.0% |
| 322 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,852,819.0 | $292.8M | 0.04% | +223K | +13.7% | $158.04 | -12.0% |
| 323 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,169,116.0 | $291.2M | 0.04% | +253K | +27.6% | $249.08 | +2.8% |
| 324 | CVE | CENOVUS ENERGY INC | Energy | 10,894,139.0 | $289.0M | 0.04% | +2.6M | +32.0% | $26.53 | +19.4% |
| 325 | CSGP | COSTAR GROUP INC | Real Estate | 7,137,002.0 | $287.9M | 0.04% | +1.7M | +32.5% | $40.34 | -17.2% |
| 326 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,896,673.0 | $284.5M | 0.04% | +171K | +9.9% | $150.00 | -2.4% |
| 327 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,418,825.0 | $284.5M | 0.04% | +162K | +7.2% | $117.61 | -7.6% |
| 328 | TRU | TRANSUNION | Industrials | 4,111,538.0 | $284.5M | 0.04% | +1.3M | +47.4% | $69.19 | -1.8% |
| 329 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,589,120.0 | $284.4M | 0.04% | +401K | +33.8% | $178.97 | -9.5% |
| 330 | ALLE | ALLEGION PLC | Industrials | 1,955,053.0 | $284.0M | 0.04% | +552K | +39.4% | $145.29 | -12.9% |
| 331 | NVR | NVR INC | Consumer Cyclical | 42,997.0 | $283.3M | 0.04% | +8K | +21.4% | $6589.83 | -15.0% |
| 332 | PTC | PTC INC | Technology | 1,968,927.0 | $280.6M | 0.04% | +259K | +15.1% | $142.49 | +2.1% |
| 333 | HESM | HESS MIDSTREAM LP | Energy | 7,183,005.0 | $279.2M | 0.04% | +563K | +8.5% | $38.87 | +4.0% |
| 334 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,635,028.0 | $278.7M | 0.04% | +918K | +53.5% | $105.75 | -13.7% |
| 335 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,816,624.0 | $278.1M | 0.04% | +261K | +16.8% | $153.10 | -22.7% |
| 336 | MEDP | MEDPACE HLDGS INC | Healthcare | 577,574.0 | $277.3M | 0.04% | +95K | +19.7% | $480.19 | -12.8% |
| 337 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,751,481.0 | $275.9M | 0.04% | +1.1M | +14.4% | $31.53 | +30.7% |
| 338 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,857,778.0 | $275.1M | 0.04% | +247K | +5.3% | $56.63 | -9.7% |
| 339 | GRMN | GARMIN LTD | Technology | 1,184,102.0 | $274.7M | 0.04% | +52K | +4.6% | $232.01 | -2.9% |
| 340 | GDDY | GODADDY INC | Technology | 3,318,869.0 | $274.4M | 0.04% | +1.1M | +50.2% | $82.67 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%